Mississippi Department of Finance and Administration

Section 27 - GAAP Reporting
GAAP Packet Forms

27.20.30	Accrual Worksheet	27.40.15	Leases
27.20.40	Trial Balance Request	27.40.21	Calculation of Amount Available for the Retirement of Long-term Debt
27.30.10	Accounts Receivable	27.40.25	Rental Costs for Land, Buildings, and Office Space
27.30.11	Due from Other Governments	27.40.40	Attorney Letter
27.30.15	Investments and Interest Receivable	27.40.50	Representation Letter
27.30.25	Inventory	27.50.20	Capital Asset Accounts Payable
27.30.30	Loans and Notes Receivable	27.50.25	Construction in Progress
27.30.40	Summary of Accounts Payable and Accruals	27.50.30	Construction in Progress Additions
27.30.45	Accounts Payable and Accruals - Items Not on the E645AG Report or Received Date Report	27.50.35	Construction in Progress Deletions
27.30.50	E645AG Request	27.50.40	Collections
27.30.55	Due To/Due From Other Funds	27.50.50	Intangible Assets
27.30.60	Federal Grant Activity	27.50.55	Intangible Assets in Progress
27.30.65	Federal Grant Activity Transferred In From Another State Agency	27.50.60	Intangible Assets Detail
27.30.70	Federal Sub-grant Activity	27.60.20 27.60.25	Statement of Cash Flows and Worksheet
27.30.75	Transfers Between Funds	27.70.20	Changes in Assets and Liabilities
27.30.80	Deferred Revenues - Other Than Federal